| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 54.44M | 33.78M | 43.05M | 65.50M | 112.30M | |
| Marketable Securities | | | 145.07M | 35.71M | 24.69M | 17.40M | N/A | |
| Receivables | | | 16.84M | 10.51M | 17.38M | 8.30M | 1.50M | |
| Inventories | | | 1.37M | 1.97M | N/A | N/A | N/A | |
| Other Current Assets | | | 7.40M | 4.05M | 1.82M | 1.90M | 1.20M | |
| Total Current Assets | | | 225.12M | 86.03M | 86.94M | 93.00M | 115.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.82M | 1.01M | 1.53M | 1.80M | 2.00M | |
| Investments And Advances | | | 30.86M | 6.01M | 0.00 | 20.00M | 15.40M | |
| Goodwill | | | 4.70M | 4.70M | 4.70M | N/A | N/A | |
| Intangibles | | | 6.74M | 68.99M | 69.23M | N/A | N/A | |
| Other Non-Current Assets | | | 873.00K | 11.38M | 9.94M | 700.00K | 400.00K | |
| Total Non-Current Assets | | | 45.00M | 92.10M | 85.39M | 22.50M | 17.80M | |
| |
| TOTAL ASSETS | | | 270.12M | 178.13M | 172.33M | 115.50M | 132.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 37.70M | 4.70M | 0.00 | |
| Accrued Expenses | | | 441.00K | 12.80M | 14.96M | 3.00M | 2.90M | |
| Accounts Payable | | | 11.07M | 38.53M | 13.99M | 3.60M | 500.00K | |
| Other Current Liabilities | | | 14.60M | 8.19M | 7.07M | 400.00K | 800.00K | |
| Total Current Liabilities | | | 26.11M | 34.06M | 73.72M | 11.70M | 4.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 61.31M | 59.50M | 5.07M | 12.80M | 0.00 | |
| Other Non-Current Liabilities | | | 49.53M | 44.89M | 31.68M | 5.20M | 1.60M | |
| Total Non-Current Liabilities | | | 110.84M | 104.40M | 36.74M | 18.00M | 1.60M | |
| |
| TOTAL LIABILITIES | | | 136.95M | 138.46M | 110.46M | 29.70M | 5.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -434.23M | -505.29M | -399.78M | -308.60M | -267.00M | |
| Additional Paid In Capital | | | 580.78M | 555.30M | 472.66M | 401.80M | 397.00M | |
| Common Shares | | | 6.00K | 5.00K | 4.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -10.98M | -10.98M | -10.98M | -7.50M | -2.80M | |
| Other Shareholders' Equity | | | -2.42M | 631.00K | -43.00K | 100.00K | N/A | |
| Shares Outstanding | | | 56.22M | 53.67M | 41.53M | 34.50M | 35.00M | |
| Tangible Book Value per Share | | | 2.17 | -0.63 | -0.29 | 2.49 | 3.63 | |
| Total Shareholders' Equity | | | 133.16M | 39.67M | 61.86M | 85.80M | 127.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 270.12M | 178.13M | 172.33M | 115.50M | 132.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 1.50 | 0.08 | 0.15 | N/A | |
| Current Ratio | | | 8.62 | 2.53 | 1.18 | 7.95 | 27.40 | |
| Return On Assets (ROA) | | | 13.08% | -59.23% | -26.72% | -35.97% | -47.33% | |
| Return On Equity (ROE) | | | 26.53% | -266.00% | -74.44% | -48.41% | -49.49% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 4.74% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 37.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 37.24% | |
